Caesarstone Sdot-Yam (CSTE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,336 | 114,077 | 103,572 | 96,152 | 91,123 |
| Receivables | 96,385 | 137,653 | 132,794 | 85,307 | 92,377 |
| Inventories | 112,609 | 111,487 | 108,787 | 119,423 | 136,446 |
| Other current assets | 33,146 | 0 | 0 | 0 | 0 |
| TOTAL | $348,476 | $363,217 | $345,153 | $300,882 | $319,946 |
| Non-Current Assets | |||||
| PPE Net | 75,724 | 78,091 | 77,931 | 122,057 | 123,480 |
| Intangibles | 263 | 4,268 | 4,853 | 5,505 | 6,257 |
| Other Non-Current Assets | 124,578 | 129,777 | 123,145 | 124,424 | 130,172 |
| TOTAL | $200,565 | $212,136 | $205,929 | $251,986 | $259,909 |
| Total Assets | $549,041 | $575,353 | $551,082 | $552,868 | $579,855 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 206 | 225 | 205 | 175 | 257 |
| Accounts payable and accrued liabilities | 52,838 | 45,452 | 37,016 | 34,741 | 42,848 |
| Accrued Expenses | 51,383 | 57,346 | 57,291 | 51,809 | 56,894 |
| Other current liabilities | 42,706 | 34,545 | 19,659 | 15,852 | 16,106 |
| TOTAL | $151,688 | $142,593 | $119,171 | $107,901 | $121,223 |
| Non-Current Liabilities | |||||
| Long Term Debt | 444 | 635 | 1,308 | 1,935 | 2,549 |
| Other Non-Current Liabilities | 122,996 | 128,724 | 128,277 | 131,715 | 138,385 |
| TOTAL | $125,768 | $132,163 | $132,264 | $136,740 | $143,573 |
| Total Liabilities | $277,456 | $274,756 | $251,435 | $244,641 | $264,796 |
| Shareholders' Equity | |||||
| Common Shares | 371 | 371 | 371 | 371 | 371 |
| Retained earnings | 164,601 | 185,163 | 189,385 | 198,564 | 203,651 |
| Other shareholders' equity | -20,887 | -12,003 | -16,650 | -16,749 | -14,419 |
| TOTAL | $271,585 | $300,597 | $299,647 | $308,227 | $315,059 |
| Total Liabilities And Equity | $549,041 | $575,353 | $551,082 | $552,868 | $579,855 |